$85.3 Million is the total value of Drexel Morgan & Co.'s 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,462,000 | +1.7% | 11,977 | +0.8% | 2.89% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,054,000 | +6.0% | 18,976 | +0.6% | 2.41% | +12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,005,000 | +4.3% | 24,364 | +0.7% | 2.35% | +10.3% |
| AAPL | Buy | APPLE INC | $1,960,000 | +4.1% | 17,982 | +0.6% | 2.30% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,522,000 | +0.3% | 27,546 | +0.7% | 1.78% | +6.1% |
| KO | Buy | COCA COLA CO | $1,510,000 | +8.9% | 32,536 | +0.8% | 1.77% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,473,000 | +7.0% | 20,855 | +0.9% | 1.73% | +13.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,414,000 | +15.1% | 25,989 | +1.1% | 1.66% | +21.7% |
| MCD | Buy | MCDONALD'S CORP | $1,410,000 | +7.2% | 11,215 | +0.7% | 1.65% | +13.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,387,000 | +2.7% | 17,444 | +1.0% | 1.63% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,370,000 | +11.1% | 9,043 | +1.0% | 1.61% | +17.5% |
| MMM | Buy | 3M CO | $1,338,000 | +11.8% | 8,027 | +1.0% | 1.57% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $1,216,000 | -4.7% | 12,245 | +0.8% | 1.43% | +0.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,184,000 | -3.7% | 18,698 | +1.2% | 1.39% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,174,000 | +6.9% | 15,924 | +1.1% | 1.38% | +13.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,139,000 | +14.2% | 14,877 | +1.4% | 1.34% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,109,000 | +5.5% | 11,078 | +1.2% | 1.30% | +11.6% |
| SHV | New | ISHARES TRshrt trs bd etf | $1,104,000 | – | 10,000 | +100.0% | 1.29% | – |
| MDT | Buy | MEDTRONIC PLC | $1,077,000 | -1.5% | 14,364 | +1.1% | 1.26% | +4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,007,000 | +7.4% | 20,789 | +1.5% | 1.18% | +13.6% |
| DE | Buy | DEERE & CO | $967,000 | +2.1% | 12,562 | +1.3% | 1.13% | +8.0% |
| ABT | Buy | ABBOTT LABS | $937,000 | -5.6% | 22,386 | +1.3% | 1.10% | -0.3% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $914,000 | – | 20,000 | +100.0% | 1.07% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon adr new | $902,000 | +6.1% | 19,974 | +1.3% | 1.06% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | +10.4% | 3,650 | +2.8% | 0.61% | +16.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $352,000 | – | 20,000 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $205,000 | – | 7,185 | +100.0% | 0.24% | – |
| New | AMERICAN EXPRESS CO | $205,000 | – | 3,345 | +100.0% | 0.24% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 1,780 | +100.0% | 0.24% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $201,000 | – | 9,615 | +100.0% | 0.24% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $154,000 | +36.3% | 15,000 | +25.0% | 0.18% | +44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 30.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.2% |
| COCA-COLA CO | 42 | Q3 2023 | 8.2% |
| INTL BUSINESS MACHS | 42 | Q3 2023 | 9.9% |
| SPDR TR UNIT SER 1 | 42 | Q3 2023 | 8.9% |
| APPLE INC. | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Drexel Morgan & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.